D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,186
- +36 vs. Q1 2021
- Portfolio value
- $8.53B
- +$710.9M (+9.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 170,820 | $6.80M | 0.1% | −51,449−23.1% | Reduced | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 363,234 | $6.80M | 0.1% | −78,905−17.8% | Reduced | – |
| AWRAmerican States Water Co | COM | 83,410 | $6.64M | 0.1% | −3,423−3.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 72,410 | $6.56M | 0.1% | +1,200+1.7% | Added | History |
| WMWaste Management Inc | Stock | 46,242 | $6.48M | 0.1% | +2,574+5.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 16,208 | $6.46M | 0.1% | +145+0.9% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 49,273 | $6.44M | 0.1% | +13,052+36.0% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 74,780 | $6.37M | 0.1% | −6,533−8.0% | Reduced | History |
| XYZBlock, Inc. | CL A | 26,006 | $6.34M | 0.1% | +1,877+7.8% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 83,508 | $6.34M | 0.1% | +744+0.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,755 | $6.30M | 0.1% | +142+0.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 123,748 | $6.30M | 0.1% | +23,579+23.5% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 51,905 | $6.25M | 0.1% | −530−1.0% | Reduced | – |
| SMGScotts Miracle-Gro Co | Stock | 32,356 | $6.21M | 0.1% | −1,553−4.6% | Reduced | History |
| GMGeneral Motors Co | COM | 104,705 | $6.20M | 0.1% | +24,591+30.7% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 122,696 | $6.19M | 0.1% | +52,001+73.6% | Added | – |
| NACNuveen California Quality Municipal Income Fund | COM | 390,261 | $6.19M | 0.1% | +5,555+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,622 | $6.13M | 0.1% | +954+2.2% | Added | – |
| DOWDow Inc. | Stock | 96,639 | $6.12M | 0.1% | −25,431−20.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 311,684 | $6.11M | 0.1% | +43,905+16.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 31,687 | $6.09M | 0.1% | +1,101+3.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 40,074 | $6.03M | 0.1% | −930−2.3% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 130,542 | $6.01M | 0.1% | +6,457+5.2% | Added | – |
| CARRCarrier Global Corp | Stock | 122,544 | $5.96M | 0.1% | +161+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,128 | $5.94M | 0.1% | +141+0.6% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 124,505 | $5.93M | 0.1% | +4,624+3.9% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 106,692 | $5.88M | 0.1% | +27,937+35.5% | Added | History |
| LRCXLam Research Corp | COM | 8,988 | $5.85M | 0.1% | +309+3.6% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 410,150 | $5.84M | 0.1% | +6,450+1.6% | Added | – |
| AMATApplied Materials Inc | Stock | 40,879 | $5.82M | 0.1% | +4,448+12.2% | Added | History |
| COPConocoPhillips | Stock | 95,271 | $5.80M | 0.1% | +1,218+1.3% | Added | History |
| NEMNEWMONT Corp | Stock | 91,468 | $5.80M | 0.1% | +27,625+43.3% | Added | History |
| PSXPhillips 66 | Stock | 67,152 | $5.76M | 0.1% | +2,607+4.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 23,380 | $5.72M | 0.1% | −918−3.8% | Reduced | – |
| CCitigroup Inc | Stock | 79,720 | $5.64M | 0.1% | +2,067+2.7% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 64,117 | $5.61M | 0.1% | +1,385+2.2% | Added | – |
| OPCHOption Care Health, Inc. | COM NEW | 256,450 | $5.61M | 0.1% | +34,150+15.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 76,808 | $5.59M | 0.1% | −567−0.7% | Reduced | – |
| VLOValero Energy Corp | Stock | 71,175 | $5.56M | 0.1% | +6,014+9.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,991 | $5.54M | 0.1% | −336−3.0% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 182,087 | $5.54M | 0.1% | +68,622+60.5% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 52,601 | $5.45M | 0.1% | −1,375−2.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 22,229 | $5.43M | 0.1% | +1,340+6.4% | Added | History |
| GEGeneral Electric Co | COM | 401,049 | $5.40M | 0.1% | −7,084−1.7% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 53,400 | $5.32M | 0.1% | +476+0.9% | Added | – |
| AMWDAmerican Woodmark Corp | COM | 63,741 | $5.21M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 26,598 | $5.16M | 0.1% | +1,658+6.6% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 32,103 | $5.11M | 0.1% | +528+1.7% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 51,111 | $5.09M | 0.1% | +1,525+3.1% | Added | History |
| COFCapital One Financial Corp | Stock | 32,716 | $5.06M | 0.1% | +385+1.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 65,121 | $5.04M | 0.1% | −997−1.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 25,622 | $5.03M | 0.1% | +230+0.9% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 107,948 | $5.03M | 0.1% | +138+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 72,482 | $4.99M | 0.1% | +2,241+3.2% | Added | History |
| XYLXylem Inc. | COM | 41,597 | $4.99M | 0.1% | −124−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,428 | $4.98M | 0.1% | +216+2.3% | Added | History |
| CMECME Group Inc. | COM | 23,194 | $4.93M | 0.1% | −364−1.5% | Reduced | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 197,689 | $4.90M | 0.1% | +9,794+5.2% | Added | – |
| UMPQUmpqua Holdings Corp | COM | 263,305 | $4.86M | 0.1% | +2,938+1.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 42,030 | $4.84M | 0.1% | −597−1.4% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 280,454 | $4.80M | 0.1% | +41,720+17.5% | Added | History |
| BLKBlackRock, Inc. | COM | 5,478 | $4.79M | 0.1% | +195+3.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 54,021 | $4.77M | 0.1% | +37,165+220.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 76,083 | $4.76M | 0.1% | +6,209+8.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,836 | $4.71M | 0.1% | +637+0.7% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 24,470 | $4.69M | 0.1% | +525+2.2% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 43,758 | $4.64M | 0.1% | +766+1.8% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 131,417 | $4.64M | 0.1% | +3,200+2.5% | Added | – |
| GISGeneral Mills Inc | Stock | 75,473 | $4.60M | 0.1% | −4,668−5.8% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 87,359 | $4.58M | 0.1% | +1,985+2.3% | Added | – |
| AXPAmerican Express Co | Stock | 27,606 | $4.56M | 0.1% | +1,108+4.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 26,247 | $4.55M | 0.1% | +1,276+5.1% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 29,370 | $4.53M | 0.1% | +60+0.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,185 | $4.53M | 0.1% | +3,519+9.1% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 135,120 | $4.50M | 0.1% | −2,368−1.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 35,312 | $4.47M | 0.1% | +2,122+6.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,392 | $4.44M | 0.1% | +15,665+63.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 112,795 | $4.44M | 0.1% | +18,831+20.0% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 31,309 | $4.44M | 0.1% | +2,484+8.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 16,542 | $4.39M | 0.1% | +147+0.9% | Added | History |
| AOSSmith A O Corp | COM | 60,531 | $4.36M | 0.1% | +1,392+2.4% | Added | History |
| SLBSLB Limited | Stock | 135,794 | $4.35M | 0.1% | +2,723+2.0% | Added | History |
| PINSPinterest, Inc. | CL A | 54,454 | $4.30M | 0.1% | −17,482−24.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84,273 | $4.28M | 0.1% | −3,379−3.9% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 43,747 | $4.28M | 0.1% | −751−1.7% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 117,323 | $4.27M | 0.1% | +19,416+19.8% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 59,147 | $4.26M | <0.1% | +2,803+5.0% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 100,964 | $4.25M | <0.1% | +13,311+15.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 57,561 | $4.24M | <0.1% | −9,743−14.5% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 223,034 | $4.23M | <0.1% | +6,267+2.9% | Added | History |
| ENSGEnsign Group, Inc | COM | 48,622 | $4.21M | <0.1% | +575+1.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,852 | $4.17M | <0.1% | −3,509−8.7% | Reduced | – |
| ASTHAstrana Health, Inc. | COM NEW | 65,543 | $4.12M | <0.1% | +20,240+44.7% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 60,768 | $4.10M | <0.1% | +3,462+6.0% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 43,856 | $4.09M | <0.1% | +2,980+7.3% | Added | – |
| GOGrocery Outlet Holding Corp. | COM | 115,958 | $4.02M | <0.1% | +25,298+27.9% | Added | History |
| MSTRStrategy Inc | Stock | 6,046 | $4.02M | <0.1% | −303−4.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 16,523 | $4.00M | <0.1% | −100−0.6% | Reduced | History |
| SOSouthern Co | Stock | 65,865 | $3.98M | <0.1% | +5,858+9.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 31,923 | $3.96M | <0.1% | +204+0.6% | Added | History |
Sold out since Q1 2021 (43)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288604 | MRGSTR SM CP GR | 8,206 | $2.46M | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 6,155 | $2.33M | <0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 40,293 | $1.48M | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 42,812 | $1.36M | <0.1% | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 55,000 | $1.05M | <0.1% | History |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 41,000 | $961.0K | <0.1% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 38,643 | $891.0K | <0.1% | – |
| Eaton Vance 2021 Target TRM27829W101 | COM SHS BEN INT | 76,035 | $747.0K | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 10,471 | $657.0K | <0.1% | History |
| International FLAVORS&FRAGRA459506309 | UNIT 09/15/2021 | 12,750 | $625.0K | <0.1% | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 130,700 | $583.0K | <0.1% | History |
| OMEROmeros Corp | COM | 29,750 | $530.0K | <0.1% | History |
| TCF Finl Corp872307103 | COM | 10,358 | $481.0K | <0.1% | – |
| PETSPetmed Express Inc | COM | 13,480 | $474.0K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 17,288 | $465.0K | <0.1% | – |
| HRLHormel Foods Corp | COM | 9,678 | $462.0K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 13,143 | $452.0K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 41,000 | $431.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 2,800 | $398.0K | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 14,879 | $392.0K | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 10,763 | $291.0K | <0.1% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 17,250 | $257.0K | <0.1% | History |
| Navios Maritime Containers LY62151108 | COM UNIT RP LP | 27,000 | $249.0K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,752 | $227.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,109 | $224.0K | <0.1% | History |
| AVNWAviat Networks, Inc. | COM NEW | 3,137 | $223.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 3,914 | $221.0K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,485 | $219.0K | <0.1% | – |
| COLMColumbia Sportswear Co | COM | 2,061 | $218.0K | <0.1% | History |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 10,600 | $214.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 540 | $211.0K | <0.1% | History |
| FTVFortive Corp | Stock | 2,950 | $208.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,012 | $204.0K | <0.1% | History |
| NEUNewmarket Corp | COM | 534 | $203.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 932 | $200.0K | <0.1% | History |
| Cantel Med Corp138098108 | COM | 2,507 | $200.0K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 10,290 | $162.0K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 12,636 | $118.0K | <0.1% | History |
| NCANuveen California Municipal Value Fund | COM STK | 11,502 | $118.0K | <0.1% | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 13,211 | $103.0K | <0.1% | History |
| GOROGoldgroup Mining Inc. | COM | 31,003 | $82.0K | <0.1% | History |
| CORRCorEnergy Infrastructure Trust, Inc. | COM NEW | 10,518 | $74.0K | <0.1% | History |
| Aethlon Med Inc00808Y307 | COM | 10,846 | $22.0K | <0.1% | – |